Aage & Boyhus ApS — Credit Rating and Financial Key Figures

CVR number: 42715948
Fruebjergvej 3, 2100 København Ø
kontakt@aage-boyhus.dk
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit10 372.438 852.186 773.20
Employee benefit expenses-6 700.38-7 387.42-5 221.74
Total depreciation-68.07
EBIT3 672.051 464.761 551.46
Other financial income0.33
Other financial expenses-15.95-0.89-5.93
Pre-tax profit3 656.101 464.201 545.53
Income taxes- 805.68- 322.17- 340.41
Net earnings2 850.421 142.031 205.12

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 924.00571.882 726.09
Current amounts owed by group member comp.800.001 057.68
Prepayments and accrued income7.85
Current other receivables764.03
Short term receivables total2 724.002 393.592 733.94
Cash and bank deposits1 927.331 261.77278.60
Cash and cash equivalents1 927.331 261.77278.60
Balance sheet total (assets)4 651.333 655.363 012.54

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased2 000.002 980.00
Other reserves-1 980.00
Retained earnings-2 000.00850.42- 987.55
Profit of the financial year2 850.421 142.031 205.12
Shareholders equity total2 890.422 032.451 257.58
Non-current deferred tax liabilities337.55
Non-current liabilities total337.55
Current trade creditors17.522.616.74
Current owed to group member302.50
Short-term deferred tax liabilities811.37322.172.86
Other non-interest bearing current liabilities932.021 298.131 105.32
Current liabilities total1 760.911 622.911 417.42
Balance sheet total (liabilities)4 651.333 655.363 012.54
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